Fund Accounting Analyst 2

Citigroup

Haryana, India
On-site
Fund valuation activities
Net asset valuation calculation
Financial statements preparation
Citigroup is seeking a Fund Accounting Analyst 2 in Haryana, India, for an on-site position focused on fund valuation activities. The role involves calculating Net Asset Valuations (NAVs), preparing financial statements, and assisting with audit queries

Job Summary

  • This intermediate role is responsible for calculating daily and periodic Net Asset Valuations (NAVs) for funds.
  • The position requires serving as a Senior Checker for complex tasks and assisting with audit and client queries.
  • Candidates must demonstrate sound ethical judgment and drive compliance with applicable laws to safeguard the firm's reputation.

Matching Summary

Match Score: 75

Citigroup is seeking a Fund Accounting Analyst 2 in Haryana, India, for an on-site position focused on fund valuation activities. The role involves calculating Net Asset Valuations (NAVs), preparing financial statements, and assisting with audit queries.

Skills & Requirements

Must-have

  • Fund valuation activities
  • Net Asset Valuation calculation
  • Financial statements preparation
  • Tax reporting and regulatory filings
  • Break item analysis
  • Client delivery tracking

Nice-to-have

  • Project management certification
  • Change management experience
  • Clear written communication
  • Concise verbal communication
  • Risk assessment skills

Key Requirements

  • Bachelor's degree or equivalent experience
  • 0-2 years of relevant experience
  • Experience in accounting, finance, or business areas
  • Knowledge of financial operations
  • Experience in fund administration preferred

Work Rights

Not specified

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